VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+10.43%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.92B
AUM Growth
-$30.5M
(-1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,330
New
82
Increased
122
Reduced
769
Closed
68
Top Buys
| 1 |
American Tower
AMT
|
$8.15M |
| 2 |
NewMarket
NEU
|
$7.93M |
| 3 |
Welltower
WELL
|
$7.03M |
| 4 |
Constellation Brands
STZ
|
$6.96M |
| 5 |
Altria Group
MO
|
$6.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$28.3M |
| 4 |
NVIDIA
NVDA
|
$15.6M |
| 5 |
Apple
AAPL
|
$13.1M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$12.7B
| $4.5M | 0.15% |
142,029
+45,024
| +46% | +$1.43M |
|
152
Dorian LPG
LPG
$1.33B
| $4.49M | 0.15% |
116,859
+85,046
| +267% | +$3.27M |
|
153
Incyte
INCY
$16.9B
| $4.45M | 0.15% |
78,020
-7,899
| -9% | -$450K |
|
154
Waste Connections
WCN
$46.1B
| $4.42M | 0.15% |
25,715
-765
| -3% | -$132K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $4.41M | 0.15% |
69,070
-12,432
| -15% | -$794K |
|
156
Watsco
WSO
$16.6B
| $4.41M | 0.15% |
10,208
-105
| -1% | -$45.4K |
|
157
Terreno Realty
TRNO
$6.1B
| $4.38M | 0.15% |
65,927
+17,427
| +36% | +$1.16M |
|
158
Agnico Eagle Mines
AEM
$76.3B
| $4.36M | 0.15% |
73,015
-3,800
| -5% | -$227K |
|
159
Crown Castle
CCI
$41.9B
| $4.35M | 0.15% |
41,119
+9,524
| +30% | +$1.01M |
|
160
Lamb Weston
LW
$8.08B
| $4.35M | 0.15% |
40,829
+7,781
| +24% | +$829K |
|
161
American Electric Power
AEP
$57.8B
| $4.32M | 0.15% |
50,192
-3,986
| -7% | -$343K |
|
162
Morgan Stanley
MS
$236B
| $4.32M | 0.15% |
45,826
+19,521
| +74% | +$1.84M |
|
163
Linde
LIN
$220B
| $4.3M | 0.15% |
9,253
-1,126
| -11% | -$523K |
|
164
Automatic Data Processing
ADP
$120B
| $4.3M | 0.15% |
17,197
-13,638
| -44% | -$3.41M |
|
165
Houlihan Lokey
HLI
$13.9B
| $4.29M | 0.15% |
33,478
-884
| -3% | -$113K |
|
166
Schneider National
SNDR
$4.3B
| $4.26M | 0.15% |
188,170
-4,537
| -2% | -$103K |
|
167
Walt Disney
DIS
$212B
| $4.18M | 0.14% |
34,118
-4,356
| -11% | -$533K |
|
168
Public Service Enterprise Group
PEG
$40.5B
| $4.12M | 0.14% |
61,714
-3,424
| -5% | -$229K |
|
169
KLA
KLAC
$119B
| $4.12M | 0.14% |
5,898
-2,581
| -30% | -$1.8M |
|
170
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.11M | 0.14% |
58,684
-1,043
| -2% | -$73K |
|
171
Realty Income
O
$54.2B
| $4.08M | 0.14% |
75,471
+34,792
| +86% | +$1.88M |
|
172
DHT Holdings
DHT
$2B
| $4.06M | 0.14% |
353,270
| – | – |
|
173
Wells Fargo
WFC
$253B
| $3.99M | 0.14% |
68,852
-8,782
| -11% | -$509K |
|
174
Super Micro Computer
SMCI
$24B
| $3.98M | 0.14% |
39,400
-20,060
| -34% | -$2.03M |
|
175
Lam Research
LRCX
$130B
| $3.95M | 0.14% |
40,660
-14,610
| -26% | -$1.42M |
|